Spire Inc. Financing Cash Flow
Spire Inc. (SR) reported Financing Cash Flow of $2.42 billion for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-06
- Spire Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.30B.
- Spire Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $119.00M, a 36.02% decline year-over-year.
- Spire Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $217.70M, a 51.71% increase year-over-year.
- Spire Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $92.40M.
- Spire Inc. net cash provided by (used in) financing activities for fiscal 2025 was $344.70M, a 178.21% increase from fiscal 2024.
- Spire Inc. net cash provided by (used in) financing activities for fiscal 2024 was $123.90M, a 52.46% decline from fiscal 2023.
- Spire Inc. net cash provided by (used in) financing activities for fiscal 2023 was $260.60M, a 47.97% decline from fiscal 2022.
- Spire Inc. net cash provided by (used in) financing activities for fiscal 2022 was $500.90M, a 32.02% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $2.42B 10-Q · filed 2026-05-06 | $2.64B derived: sum of 3 quarters · filed 2026-05-06 | $2.73B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $119.00M 10-Q · filed 2026-02-03 | $336.70M derived: sum of 2 quarters · filed 2026-02-03 | $429.10M derived: sum of 3 quarters · filed 2026-02-03 | $277.70M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-09-30 | $217.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $310.10M derived: sum of 2 quarters · filed 2025-11-14 | $158.70M derived: sum of 3 quarters · filed 2026-05-06 | $344.70M 10-K · filed 2025-11-14 | ||||
| 2025-06-30 | $92.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$59.00M derived: sum of 2 quarters · filed 2026-05-06 | $127.00M 10-Q · filed 2025-08-05 | $270.50M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | -$151.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $34.60M 10-Q · filed 2026-05-06 | $178.10M derived: sum of 3 quarters · filed 2026-05-06 | $113.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $186.00M 10-Q · filed 2026-02-03 | $329.50M derived: sum of 2 quarters · filed 2026-02-03 | $264.80M derived: sum of 3 quarters · filed 2026-02-03 | $155.20M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $143.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $78.80M derived: sum of 2 quarters · filed 2025-11-14 | -$30.80M derived: sum of 3 quarters · filed 2025-11-14 | $123.90M 10-K · filed 2025-11-14 | ||||
| 2024-06-30 | -$64.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$174.30M derived: sum of 2 quarters · filed 2025-08-05 | -$19.60M 10-Q · filed 2025-08-05 | $124.20M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-03-31 | -$109.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $45.10M 10-Q · filed 2025-04-30 | $188.90M derived: sum of 3 quarters · filed 2025-11-14 | $144.20M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-12-31 | $154.70M 10-Q · filed 2025-02-05 | $298.50M derived: sum of 2 quarters · filed 2025-11-14 | $253.80M derived: sum of 3 quarters · filed 2025-11-14 | $94.30M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-09-30 | $143.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $99.10M derived: sum of 2 quarters · filed 2025-11-14 | -$60.40M derived: sum of 3 quarters · filed 2025-11-14 | $260.60M 10-K · filed 2025-11-14 | ||||
| 2023-06-30 | -$44.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$204.20M derived: sum of 2 quarters · filed 2024-07-31 | $116.80M 10-Q · filed 2024-07-31 | $405.20M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2023-03-31 | -$159.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $161.50M 10-Q · filed 2024-05-01 | $449.90M derived: sum of 3 quarters · filed 2024-11-20 | $540.40M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2022-12-31 | $321.00M 10-Q · filed 2024-02-01 | $609.40M derived: sum of 2 quarters · filed 2024-11-20 | $699.90M derived: sum of 3 quarters · filed 2024-11-20 | $445.00M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2022-09-30 | $288.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $378.90M derived: sum of 2 quarters · filed 2024-11-20 | $124.00M derived: sum of 3 quarters · filed 2024-11-20 | $500.90M 10-K · filed 2024-11-20 | ||||
| 2022-06-30 | $90.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$164.40M derived: sum of 2 quarters · filed 2023-08-02 | $212.50M 10-Q · filed 2023-08-02 | $331.10M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | -$254.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $122.00M 10-Q · filed 2023-05-03 | $240.60M derived: sum of 3 quarters · filed 2023-11-16 | $256.40M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | $376.90M 10-Q · filed 2023-02-01 | $495.50M derived: sum of 2 quarters · filed 2023-11-16 | $511.30M derived: sum of 3 quarters · filed 2023-11-16 | $600.90M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | $118.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $134.40M derived: sum of 2 quarters · filed 2023-11-16 | $224.00M derived: sum of 3 quarters · filed 2023-11-16 | $379.40M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $105.40M derived: sum of 2 quarters · filed 2022-08-04 | $260.80M 10-Q · filed 2022-08-04 | $402.90M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-03-31 | $89.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $245.00M 10-Q · filed 2022-05-06 | $387.10M derived: sum of 3 quarters · filed 2023-06-06 | $279.50M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-12-31 | $155.40M 10-Q · filed 2022-02-02 | $297.50M derived: sum of 2 quarters · filed 2023-06-06 | $189.90M derived: sum of 3 quarters · filed 2023-06-06 | $171.60M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-09-30 | $142.10M derived: 8-K 12 month − 10-Q 9 month · filed 2023-06-06 | $34.50M derived: sum of 2 quarters · filed 2023-06-06 | $16.20M derived: sum of 3 quarters · filed 2023-06-06 | $160.00M 8-K · filed 2023-06-06 | ||||
| 2020-06-30 | -$107.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$125.90M derived: sum of 2 quarters · filed 2021-08-05 | $17.90M 10-Q · filed 2021-08-05 | $222.40M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-03-31 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $125.50M 10-Q · filed 2021-05-07 | $330.00M derived: sum of 3 quarters · filed 2021-11-22 | $418.50M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-12-31 | $143.80M 10-Q · filed 2021-02-04 | $348.30M derived: sum of 2 quarters · filed 2021-11-22 | $436.80M derived: sum of 3 quarters · filed 2021-11-22 | $382.80M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-09-30 | $204.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $293.00M derived: sum of 2 quarters · filed 2021-11-22 | $239.00M derived: sum of 3 quarters · filed 2021-11-22 | $371.80M 10-K · filed 2021-11-22 | ||||
| 2019-06-30 | $88.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $34.50M derived: sum of 2 quarters · filed 2020-08-05 | $167.30M 10-Q · filed 2020-08-05 | $396.90M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $78.80M 10-Q · filed 2020-05-08 | $308.40M derived: sum of 3 quarters · filed 2020-11-18 | $233.80M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-31 | $132.80M 10-Q · filed 2020-02-05 | $362.40M derived: sum of 2 quarters · filed 2020-11-18 | $287.80M derived: sum of 3 quarters · filed 2020-11-18 | $113.80M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-09-30 | $229.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $155.00M derived: sum of 2 quarters · filed 2020-11-18 | -$19.00M derived: sum of 3 quarters · filed 2020-11-18 | $89.10M 10-K · filed 2020-11-18 | ||||
| 2018-06-30 | -$74.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | -$248.60M derived: sum of 2 quarters · filed 2019-07-30 | -$140.50M 10-Q · filed 2019-07-30 | $30.80M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | -$174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$65.90M 10-Q · filed 2019-05-01 | $105.40M derived: sum of 3 quarters · filed 2019-11-26 | $110.30M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-31 | $108.10M 10-Q · filed 2019-02-06 | $279.40M derived: sum of 2 quarters · filed 2019-11-26 | $284.30M derived: sum of 3 quarters · filed 2019-11-26 | $174.50M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | $171.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $176.20M derived: sum of 2 quarters · filed 2019-11-26 | $66.40M derived: sum of 3 quarters · filed 2019-11-26 | $147.40M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$104.90M derived: sum of 2 quarters · filed 2018-08-03 | -$23.90M 10-Q · filed 2018-08-03 | $420.90M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-03-31 | -$109.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$28.80M 10-Q · filed 2018-05-02 | $416.00M derived: sum of 3 quarters · filed 2018-11-15 | $372.60M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-12-31 | $81.00M 10-Q · filed 2018-02-01 | $525.80M derived: sum of 2 quarters · filed 2018-11-15 | $482.40M derived: sum of 3 quarters · filed 2018-11-15 | $336.70M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-09-30 | $444.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $401.40M derived: sum of 2 quarters · filed 2018-11-15 | $255.70M derived: sum of 3 quarters · filed 2018-11-15 | $275.80M 10-K · filed 2018-11-15 | ||||
| 2016-06-30 | -$43.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$189.10M derived: sum of 2 quarters · filed 2017-08-02 | -$169.00M 10-Q · filed 2017-08-02 | -$30.20M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | -$145.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$125.60M 10-Q · filed 2017-05-03 | $13.20M derived: sum of 3 quarters · filed 2017-11-15 | -$41.00M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | $20.10M 10-Q · filed 2017-02-01 | $158.90M derived: sum of 2 quarters · filed 2017-11-15 | $104.70M derived: sum of 3 quarters · filed 2017-11-15 | -$97.90M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | $138.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $84.60M derived: sum of 2 quarters · filed 2017-11-15 | -$118.00M derived: sum of 3 quarters · filed 2017-11-15 | -$26.00M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | -$54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$256.80M derived: sum of 2 quarters · filed 2016-08-03 | -$164.80M 10-Q · filed 2016-08-03 | $707.80M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-31 | -$202.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$110.60M 10-Q · filed 2016-05-04 | $762.00M derived: sum of 3 quarters · filed 2016-11-15 | $1.31B derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-31 | $92.00M 10-Q · filed 2016-02-03 | $964.60M derived: sum of 2 quarters · filed 2016-11-15 | $1.52B derived: sum of 3 quarters · filed 2016-11-15 | $1.35B derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-30 | $872.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $1.42B derived: sum of 2 quarters · filed 2016-11-15 | $1.26B derived: sum of 3 quarters · filed 2016-11-15 | $1.28B 10-K · filed 2016-11-15 | ||||
| 2014-06-30 | $552.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $384.00M derived: sum of 2 quarters · filed 2015-08-05 | $405.50M 10-Q · filed 2015-08-05 | $914.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$146.50M 10-Q · filed 2015-05-06 | -$146.47M 10-Q · filed 2014-04-29 | $362.00M derived: sum of 3 quarters · filed 2015-11-24 | $781.51M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-12-31 | $21.50M 10-Q · filed 2015-02-04 | $21.57M 10-Q · filed 2014-02-04 | $530.00M derived: sum of 2 quarters · filed 2015-11-24 | $949.51M derived: sum of 3 quarters · filed 2015-11-24 | $947.51M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-09-30 | $508.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $928.01M derived: sum of 2 quarters · filed 2015-11-24 | $926.01M derived: sum of 3 quarters · filed 2015-11-24 | $969.90M 10-K · filed 2015-11-24 | $969.91M 10-K · filed 2013-11-26 | |||
| 2013-06-30 | $419.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $417.51M derived: sum of 2 quarters · filed 2014-08-07 | $461.40M 10-Q · filed 2014-08-07 | $461.36M 10-Q · filed 2013-07-30 | $494.69M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2013-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-29 | $41.89M 10-Q · filed 2014-04-29 | $75.17M derived: sum of 3 quarters · filed 2014-11-25 | $66.73M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $43.89M 10-Q · filed 2014-02-04 | $77.18M derived: sum of 2 quarters · filed 2014-11-25 | $68.73M derived: sum of 3 quarters · filed 2014-11-25 | -$64.62M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | $33.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $24.84M derived: sum of 2 quarters · filed 2014-11-25 | -$108.52M derived: sum of 3 quarters · filed 2014-11-25 | -$38.50M 10-K · filed 2014-11-25 | -$38.52M 10-K · filed 2012-11-19 | |||
| 2012-06-30 | -$8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | -$141.80M derived: sum of 2 quarters · filed 2013-07-30 | -$71.78M 10-Q · filed 2013-07-30 | -$35.28M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2012-03-31 | -$133.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | -$63.34M 10-Q · filed 2013-04-30 | -$26.84M derived: sum of 3 quarters · filed 2013-11-26 | -$34.49M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-31 | $70.02M 10-Q · filed 2013-02-05 | $106.52M derived: sum of 2 quarters · filed 2013-11-26 | $98.86M derived: sum of 3 quarters · filed 2013-11-26 | -$20.80M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $28.85M derived: sum of 2 quarters · filed 2013-11-26 | -$90.82M derived: sum of 3 quarters · filed 2013-11-26 | -$143.82M 10-K · filed 2013-11-26 | ||||
| 2011-06-30 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | -$127.32M derived: sum of 2 quarters · filed 2012-07-27 | -$180.32M 10-Q · filed 2012-07-27 | -$134.85M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-03-31 | -$119.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-27 | -$172.67M 10-Q · filed 2012-04-27 | -$127.20M derived: sum of 3 quarters · filed 2012-11-19 | -$174.22M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-12-31 | -$53.00M 10-Q · filed 2012-01-27 | -$7.53M derived: sum of 2 quarters · filed 2012-11-19 | -$54.55M derived: sum of 3 quarters · filed 2012-11-19 | -$104.45M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-09-30 | $45.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$1.55M derived: sum of 2 quarters · filed 2012-11-19 | -$51.45M derived: sum of 3 quarters · filed 2012-11-19 | -$33.81M 10-K · filed 2012-11-19 | ||||
| 2010-06-30 | -$47.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | -$96.92M derived: sum of 2 quarters · filed 2011-07-29 | -$79.29M 10-Q · filed 2011-07-29 | -$90.51M derived: sum of 4 quarters · filed 2011-11-21 | ||||
| 2010-03-31 | -$49.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | -$32.27M 10-Q · filed 2011-04-29 | -$43.49M derived: sum of 3 quarters · filed 2011-11-21 | -$157.04M derived: sum of 4 quarters · filed 2011-11-21 | ||||
| 2009-12-31 | $17.64M 10-Q · filed 2011-01-28 | $6.42M derived: sum of 2 quarters · filed 2011-11-21 | -$107.14M derived: sum of 3 quarters · filed 2011-11-21 | |||||
| 2009-09-30 | -$11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | -$124.77M derived: sum of 2 quarters · filed 2011-11-21 | -$116.81M 10-K · filed 2011-11-21 | |||||
| 2009-06-30 | -$113.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-30 | -$105.59M 10-Q · filed 2010-07-30 | ||||||
| 2009-03-31 | $7.96M 10-Q · filed 2010-04-30 | |||||||
| 2008-09-30 | -$28.25M 10-K · filed 2010-11-19 |
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